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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : MACHRISTELLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | MACHRISTELLOU |
| Siren | 453824526 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019502 |
| Management number | 2006B02783 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510 018.00 | 150 520.00 | 359 498.00 | 510 018.00 |
044 Total Fixed Assets | 510 018.00 | 150 520.00 | 359 498.00 | 510 018.00 |
068 Receivables – Trade and related accounts | 701.00 | 701.00 | 701.00 | |
072 Receivables – Other | 494.00 | 494.00 | 494.00 | |
084 Cash | 9 636.00 | 9 636.00 | 9 636.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 11 012.00 | 11 012.00 | 11 012.00 | |
110 Total Assets | 521 030.00 | 150 520.00 | 370 510.00 | 521 030.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -144 896.00 | |||
136 Profit for the Year | -3 980.00 | |||
142 Total Equity - Total I | -140 876.00 | |||
156 Loans and similar debts | 291 365.00 | |||
166 Suppliers and related accounts | 17 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 676.00 | |||
172 Other debts | 202 676.00 | |||
176 Total debts | 511 386.00 | |||
180 Liabilities Total | 370 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 833.00 | |||
195 Of which payables due in more than one year | 239 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 642.00 | 24 642.00 | ||
232 Total operating income excluding VAT | 24 643.00 | 24 643.00 | ||
242 Other external expenses | 6 864.00 | 6 864.00 | ||
244 Taxes, duties and similar payments | 1 971.00 | 1 971.00 | ||
252 Social security contributions | 1 067.00 | 1 067.00 | ||
254 Depreciation and amortization | 11 194.00 | 11 194.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 097.00 | 21 097.00 | ||
270 Operating profit | 3 546.00 | 3 546.00 | ||
294 Financial expenses | 7 526.00 | 7 526.00 | ||
310 Profit or loss | -3 980.00 | -3 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 833.00 | 2 833.00 | ||
490 Total Fixed Assets (Gross Value) | 507 185.00 | 507 185.00 | ||
492 Total Fixed Assets (Increases) | 2 833.00 | 2 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 355.00 | 1 355.00 | ||
378 Amount of deductible VAT on goods and services | 343.00 | 343.00 | ||
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